Portfolio (Quarterly)
Guide ↗
ARCADIA INVESTMENT MANAGEMENT CORP/MI
· CIK 0001016972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3.0 | $1K | — | — | — | $446.67 | +7.9% |
| 242 | WMB | WILLIAMS COS INC | Energy | 18.0 | $1K | — | — | — | $72.83 | +0.7% |
| 243 | CSX | CSX CORP | Industrials | 31.0 | $1K | — | — | — | $41.06 | +21.6% |
| 244 | DAL | DELTA AIR LINES INC | Industrials | 19.0 | $1K | — | -3.0 | -13.6% | $66.68 | +25.2% |
| 245 | VLO | VALERO ENERGY CORP | Energy | 5.0 | $1K | — | — | — | $247.20 | +27.3% |
| 246 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 400.0 | $1K | — | — | — | $3.07 | -2.9% |
| 247 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4.0 | $1K | — | — | — | $304.25 | +6.6% |
| 248 | TDG | TRANSDIGM GROUP INC | Industrials | 1.0 | $1K | — | — | — | $1159.00 | +3.1% |
| 249 | DVN | DEVON ENERGY CORP NEW | Energy | 22.0 | $1K | — | — | — | $50.36 | -10.9% |
| 250 | GWW | WW GRAINGER INC | Industrials | 1.0 | $1K | — | — | — | $1091.00 | +24.1% |
| 251 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 14.0 | $1K | — | — | — | $72.50 | +32.0% |
| 252 | EQIX | EQUINIX INC | Real Estate | 1.0 | $981.0 | — | — | — | $981.00 | +4.9% |
| 253 | AON | AON PLC | Financial Services | 3.0 | $969.0 | — | — | — | $323.00 | +9.1% |
| 254 | DG | DOLLAR GEN CORP | Consumer Defensive | 8.0 | $950.0 | — | — | — | $118.75 | +1.3% |
| 255 | HCA | HCA HEALTHCARE INC | Healthcare | 2.0 | $947.0 | — | — | — | $473.50 | -21.5% |
| 256 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 7.0 | $947.0 | — | — | — | $135.29 | +4.1% |
| 257 | LOW | LOWES COS INC | Consumer Cyclical | 4.0 | $946.0 | — | — | — | $236.50 | -13.6% |
| 258 | COP | CONOCOPHILLIPS | Energy | 7.0 | $924.0 | — | — | — | $132.00 | -10.0% |
| 259 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4.0 | $924.0 | — | — | — | $231.00 | +13.0% |
| 260 | CTVA | CORTEVA INC | Basic Materials | 11.0 | $921.0 | — | — | — | $83.73 | +5.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.3%
Healthcare
15.2%
Consumer Cyclical
8.1%
Communication Services
7.9%
Industrials
7.8%
Financial Services
7.5%
Consumer Defensive
5.4%
Energy
3.9%
Basic Materials
2.0%
Real Estate
1.6%